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Vanguard S&P Mid-Cap 400 Value ETF

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IVOV:US
NYSE Arca
95.08
USD
0.84
0.88%
As of 14:12:23 ET on 08/03/2015.
Open
95.83
Day Range
95.00 - 95.83
Volume
2,157
Previous Close
95.92
52Wk Range
85.40 - 101.43
1 Yr Return
5.11%
Open
95.83
Day Range
95.00 - 95.83
Volume
2,157
Previous Close
95.92
52Wk Range
85.40 - 101.43
1 Yr Return
5.11%
YTD Return
-1.58%
NAV (on 07/31/2015)
95.71
Total Assets (m -) (on 06/30/2015)
112.591
Inception Date
09/09/2010
Premium/Discount
0.22%
Average 52-Week Premium
0.02%
Fund Managers
CHRISTINE D FRANQUIN
Last Dividend (on 12/22/2014)
1.417
Dividend Indicated Gross Yield
1.49%
Expense Ratio
0.22%
3 Mo Return
-2.89%
3 Yr Return
17.53%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Towers Watson & Co 10.01 k 1.26 m 1.12
HollyFrontier Corp 28.30 k 1.21 m 1.08
New York Community Bancorp Inc 64.16 k 1.18 m 1.05
Everest Re Group Ltd 6.42 k 1.17 m 1.04
Community Health Systems Inc 17.05 k 1.07 m 0.96
HCC Insurance Holdings Inc 13.82 k 1.06 m 0.95
ManpowerGroup Inc 11.30 k 1.01 m 0.90
Alliant Energy Corp 16.32 k 941.75 k 0.84
Reinsurance Group of America I 9.56 k 906.96 k 0.81
Albemarle Corp 16.20 k 895.49 k 0.80
Profile
Vanguard S&P Mid-Cap 400 Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Mid-Cap 400 Value Index.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473